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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 950.00 | 7 963.00 | 1 987.00 | 9 950.00 |
AR Technical installations, industrial equipment and tools | 2 595.00 | 1 400.00 | 1 195.00 | 2 595.00 |
AT Other tangible assets | 3 447.00 | 2 982.00 | 465.00 | 3 447.00 |
BJ TOTAL (I) | 15 992.00 | 12 345.00 | 3 647.00 | 15 992.00 |
BX Customers and related accounts | 15 656.00 | | 15 656.00 | 15 656.00 |
BZ Other receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
CF Cash and cash equivalents | 1 948.00 | | 1 948.00 | 1 948.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 20 292.00 | | 20 292.00 | 20 292.00 |
CO Grand total (0 to V) | 36 284.00 | 12 345.00 | 23 939.00 | 36 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 4 253.00 | -16 249.00 | | 4 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 952.00 | 20 502.00 | | 9 952.00 |
DL TOTAL (I) | 17 205.00 | 7 253.00 | | 17 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 4 626.00 | | 8.00 |
DW Advances and down payments received on current orders | | 504.00 | | |
DX Trade payables and related accounts | 2 201.00 | 3 512.00 | | 2 201.00 |
DY Tax and social security liabilities | 4 525.00 | 3 201.00 | | 4 525.00 |
EC TOTAL (IV) | 6 734.00 | 11 843.00 | | 6 734.00 |
EE Grand total (I to V) | 23 939.00 | 19 096.00 | | 23 939.00 |
EG Accrued income and payables due within one year | 6 734.00 | 11 843.00 | | 6 734.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 112.00 | | 1 021.00 | 18 112.00 |
I4 DECREASES Grand Total | | 3 141.00 | 15 992.00 | |
IO DECREASES Total including other intangible assets | | 770.00 | 9 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 371.00 | 6 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 699.00 | | 1 021.00 | 9 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 414.00 | | | 8 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 201.00 | 2 201.00 | | 2 201.00 |
8C Staff and Related Accounts | 136.00 | 136.00 | | 136.00 |
8D Social Security and Other Social Organizations | 23.00 | 23.00 | | 23.00 |
8E Income Taxes | 1 756.00 | 1 756.00 | | 1 756.00 |
UX Other trade receivables | 15 656.00 | 15 656.00 | | 15 656.00 |
VB VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 344.00 | 18 344.00 | | 18 344.00 |
VW VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 734.00 | 6 734.00 | | 6 734.00 |
